EST

EA Series Trust Portfolio holdings

AUM $2.84B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$88.3M
3 +$64.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$35.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.68%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THFF icon
601
First Financial Corp
THFF
$762M
$1.03M 0.04%
+31,591
USB icon
602
US Bancorp
USB
$83B
$1.03M 0.04%
+31,031
VNDA icon
603
Vanda Pharmaceuticals
VNDA
$412M
$1.02M 0.04%
+155,375
MG icon
604
Mistras Group
MG
$490M
$1.02M 0.04%
+131,808
BHP icon
605
BHP
BHP
$185B
$1.02M 0.04%
+17,052
PLD icon
606
Prologis
PLD
$123B
$1.01M 0.04%
+8,255
BEPC icon
607
Brookfield Renewable
BEPC
$7.44B
$1.01M 0.04%
+32,098
UTI icon
608
Universal Technical Institute
UTI
$2.03B
$1.01M 0.04%
+145,894
AMPH icon
609
Amphastar Pharmaceuticals
AMPH
$934M
$1.01M 0.04%
+17,519
LFUS icon
610
Littelfuse
LFUS
$8.53B
$1M 0.04%
+3,440
MSBI icon
611
Midland States Bancorp
MSBI
$499M
$999K 0.04%
+50,159
MBWM icon
612
Mercantile Bank Corp
MBWM
$890M
$995K 0.04%
+36,037
ZBRA icon
613
Zebra Technologies
ZBRA
$10.4B
$994K 0.03%
+3,359
FMBH icon
614
First Mid Bancshares
FMBH
$1.12B
$993K 0.03%
+41,141
SMBK icon
615
SmartFinancial
SMBK
$686M
$991K 0.03%
+46,050
AMGN icon
616
Amgen
AMGN
$185B
$980K 0.03%
+4,416
TMUS icon
617
T-Mobile US
TMUS
$219B
$972K 0.03%
+7,000
KHC icon
618
Kraft Heinz
KHC
$27.9B
$966K 0.03%
+27,203
A icon
619
Agilent Technologies
A
$32.5B
$965K 0.03%
+8,025
DTM icon
620
DT Midstream
DTM
$13.6B
$954K 0.03%
+19,244
LINC icon
621
Lincoln Educational Services
LINC
$1.35B
$953K 0.03%
+141,360
TSN icon
622
Tyson Foods
TSN
$22.7B
$953K 0.03%
+18,667
XIFR
623
XPLR Infrastructure LP
XIFR
$993M
$950K 0.03%
+16,193
ZUMZ icon
624
Zumiez
ZUMZ
$386M
$945K 0.03%
+56,744
FBIZ icon
625
First Business Financial Services
FBIZ
$467M
$941K 0.03%
+31,914